GAIL (India) Limited (GAILF)
USD 10.8
(0.0%)
USD 10.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.43 Billion | 32.04 Billion | 96.28 Billion | 89.93 Billion | 83.45 Billion | 79.84 Billion |
| Net Income | 98.99 Billion | 72.56 Billion | 154.63 Billion | 77.25 Billion | 104.28 Billion | 98.31 Billion |
| Depreciation & Amortization | 36.72 Billion | 27.01 Billion | 24.21 Billion | 21.73 Billion | 20.8 Billion | 16.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.68 Billion | -34.29 Billion | -35.48 Billion | 24.2 Billion | 11.73 Billion | -4.93 Billion |
| Other non-cash items | 35.78 Billion | -33.24 Billion | -47.08 Billion | -33.26 Billion | -53.37 Billion | -30.2 Billion |
| Investing Cash Flow | -90.78 Billion | -76.4 Billion | -56.45 Billion | -46.93 Billion | -74.44 Billion | -57.06 Billion |
| Investments in PPE | -125.01 Billion | -88.3 Billion | -69.71 Billion | -56.97 Billion | -92.62 Billion | -77.95 Billion |
| Acquisitions | 27.78 Billion | 4.53 Billion | 4.12 Billion | 1.28 Billion | 2.17 Billion | 77.95 Billion |
| Investment purchases | -122.36 Billion | -111.13 Billion | -122.87 Billion | -87.33 Billion | -195.91 Billion | -312.35 Billion |
| Sales/Maturities of investments | 128.68 Billion | 111.19 Billion | 126.11 Billion | 84.02 Billion | 198.37 Billion | 313.58 Billion |
| Other Investing Activities | 111.8 Million | 7.3 Billion | 5.89 Billion | 12.06 Billion | 13.55 Billion | -58.29 Billion |
| Financing Cash Flow | -22.09 Billion | 29.72 Billion | -39.15 Billion | -34.7 Billion | 2.81 Billion | -33.64 Billion |
| Debt repayment | -23.33 Billion | -20.77 Billion | -16.14 Billion | -33.49 Billion | -2.79 Billion | -11.71 Billion |
| Dividends payments | -36.2 Billion | -30.69 Billion | -39.95 Billion | -22.38 Billion | -39.6 Billion | -20.88 Billion |
| Common Stock Repurchased | - | -13.28 Billion | - | -12.8 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 163.8 Million | 94.47 Billion | 16.93 Billion | 33.97 Billion | 45.2 Billion | -1.04 Billion |
| Accounts receivables | 14.25 Billion | -23.44 Billion | -59.92 Billion | 19.42 Billion | 2.64 Billion | -15.89 Billion |
| Accounts payables | -2.11 Billion | 23.44 Billion | 59.92 Billion | -19.42 Billion | -2.64 Billion | 15.89 Billion |
| Inventory | -453.1 Million | -23.41 Billion | -5.91 Billion | 1.92 Billion | -6.81 Billion | -5.7 Billion |
| Other working capital | -2.11 Billion | -10.88 Billion | -29.57 Billion | 22.28 Billion | 18.54 Billion | 773.3 Million |
| Cash at beginning of period | 4.49 Billion | 15.19 Billion | 15.06 Billion | 6.24 Billion | 2.96 Billion | 13.77 Billion |
| Cash at end of period | 17.12 Billion | 2.43 Billion | 15.19 Billion | 15.06 Billion | 6.24 Billion | 2.96 Billion |
| Capital Expenditure | -125.01 Billion | -88.3 Billion | -69.71 Billion | -56.97 Billion | -92.62 Billion | -77.95 Billion |
| Effect of forex changes on cash | 473.5 Million | 1.87 Billion | -539.5 Million | 527.2 Million | -8.54 Billion | 60.6 Million |
| Net cash flow / Change in cash | 12.62 Billion | -12.76 Billion | 132.1 Million | 8.82 Billion | 3.27 Billion | -10.8 Billion |
| Free Cash Flow | -3.57 Billion | -56.25 Billion | 26.57 Billion | 32.96 Billion | -9.17 Billion | 1.88 Billion |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.99 Billion | 383.65 Million | 295.62 Million | 218 Million | 72.56 Billion | 77.1 Million |
| Depreciation & Amortization | 36.72 Billion | 104.75 Million | 101.27 Million | 87.79 Million | 27.01 Billion | 76.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.68 Billion | - | - | - | -34.29 Billion | - |
| Other non-cash items | 35.78 Billion | -278.9 Million | -194.34 Million | -130.2 Million | -33.24 Billion | -403.66 Thousand |
| Investing Cash Flow | -90.78 Billion | - | - | - | -76.4 Billion | - |
| Investments in PPE | -125.01 Billion | - | - | - | -88.3 Billion | - |
| Acquisitions | 27.78 Billion | - | - | - | 4.53 Billion | - |
| Investment purchases | -122.36 Billion | - | - | - | -111.13 Billion | - |
| Sales/Maturities of investments | 128.68 Billion | - | - | - | 111.19 Billion | - |
| Other Investing Activities | 111.8 Million | - | - | - | 7.3 Billion | - |
| Financing Cash Flow | -22.09 Billion | - | - | - | 29.72 Billion | - |
| Debt repayment | -23.33 Billion | - | - | - | -20.77 Billion | - |
| Dividends payments | -36.2 Billion | - | - | - | -30.69 Billion | - |
| Common Stock Repurchased | - | - | - | - | -13.28 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 163.8 Million | - | - | - | 94.47 Billion | - |
| Accounts receivables | 14.25 Billion | - | - | - | -23.44 Billion | - |
| Accounts payables | -2.11 Billion | - | - | - | 23.44 Billion | - |
| Inventory | -453.1 Million | - | - | - | -23.41 Billion | - |
| Other working capital | - | - | - | - | -10.88 Billion | - |
| Cash at beginning of period | 4.49 Billion | 311.23 Million | 108.68 Million | 54.75 Million | 15.19 Billion | -98.65 Million |
| Cash at end of period | 17.12 Billion | 520.74 Million | 311.23 Million | 230.35 Million | 2.43 Billion | 54.75 Million |
| Capital Expenditure | -125.01 Billion | - | - | - | -88.3 Billion | - |
| Effect of forex changes on cash | 473.5 Million | - | - | - | 1.87 Billion | - |
| Net cash flow / Change in cash | 12.62 Billion | 209.51 Million | 202.55 Million | 175.59 Million | -12.76 Billion | 153.4 Million |
| Free Cash Flow | -3.57 Billion | 209.51 Million | 202.55 Million | 175.59 Million | -56.25 Billion | 153.4 Million |
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